International Monetary Fund
Tanzania: Financial Position in the Fund

Member Financial Data

Tanzania: Projected Payments to the IMF
as of April 30, 2017



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 2017165,406
PRGT Repayment (ESF-HAC)  June 09, 20173,978,000
PRGT Repayment (ESF-HAC)  June 12, 201715,912,000
PRGT Repayment (ESF-HAC)  June 14, 20171,989,000
Net SDR Charges  August 01, 2017213,276
PRGT Repayment (SCF)  August 18, 20178,288,889
Net SDR Charges  November 01, 2017213,276
PRGT Repayment (ESF-HAC)  December 08, 20173,978,000
PRGT Repayment (ESF-HAC)  December 12, 201715,912,000
PRGT Repayment (ESF-HAC)  December 14, 20171,989,000
Total for the year 201752,638,847
 
Net SDR Charges  February 01, 2018213,276
PRGT Repayment (SCF)  February 19, 20188,288,889
SDR Assessments  April 30, 20185,645
Net SDR Charges  May 01, 2018206,321
PRGT Repayment (ESF-HAC)  June 08, 20183,978,000
PRGT Repayment (ESF-HAC)  June 12, 201815,912,000
PRGT Repayment (ESF-HAC)  June 14, 20181,989,000
Net SDR Charges  August 01, 2018213,276
PRGT Repayment (SCF)  August 17, 20188,288,889
Net SDR Charges  November 01, 2018213,276
PRGT Repayment (ESF-HAC)  December 10, 20183,978,000
PRGT Repayment (ESF-HAC)  December 12, 201815,912,000
PRGT Repayment (ESF-HAC)  December 14, 20181,989,000
Total for the year 201861,187,572
 
Net SDR Charges  February 01, 2019213,276
PRGT Repayment (SCF)  February 19, 20198,288,889
SDR Assessments  April 30, 20195,645
Net SDR Charges  May 01, 2019206,321
PRGT Repayment (ESF-HAC)  June 10, 20193,978,000
PRGT Repayment (ESF-HAC)  June 12, 201915,912,000
PRGT Repayment (ESF-HAC)  June 14, 20191,989,000
PRGT Interest 1/  June 30, 201934,113
Net SDR Charges  August 01, 2019213,276
PRGT Repayment (SCF)  August 19, 20198,288,889
Net SDR Charges  November 01, 2019213,276
PRGT Repayment (ESF-HAC)  December 10, 20193,978,000
PRGT Repayment (ESF-HAC)  December 13, 20191,989,000
PRGT Interest 1/  December 31, 20199,169
Total for the year 201945,318,854
 
Net SDR Charges  February 01, 2020213,079
PRGT Repayment (SCF)  February 19, 20208,288,889
SDR Assessments  April 30, 20205,645
Net SDR Charges  May 01, 2020208,069
PRGT Repayment (ESF-HAC)  June 12, 20201,989,000
PRGT Interest 1/  June 30, 20202,215
Net SDR Charges  August 01, 2020212,693
PRGT Repayment (SCF)  August 19, 20208,288,889
Net SDR Charges  November 01, 2020212,693
Total for the year 202019,421,172
 
Net SDR Charges  February 01, 2021212,890
PRGT Repayment (SCF)  February 19, 20218,288,888
SDR Assessments  April 30, 20215,645
Net SDR Charges  May 01, 2021206,321
PRGT Interest 1/  June 30, 20212,782
Net SDR Charges  August 01, 2021213,276
Net SDR Charges  November 01, 2021213,276
Total for the year 20219,143,078
 
Net SDR Charges  February 01, 2022213,276
SDR Assessments  April 30, 20225,645
Net SDR Charges  May 01, 2022206,321
Net SDR Charges  August 01, 2022213,276
Net SDR Charges  November 01, 2022213,276
Total for the year 2022851,794
 
Net SDR Charges  February 01, 2023213,276
SDR Assessments  April 30, 20235,645
Net SDR Charges  May 01, 2023206,321
Net SDR Charges  August 01, 2023213,276
Net SDR Charges  November 01, 2023213,276
Total for the year 2023851,794
 
Net SDR Charges  February 01, 2024213,079
SDR Assessments  April 30, 20245,645
Net SDR Charges  May 01, 2024208,069
Net SDR Charges  August 01, 2024212,693
Net SDR Charges  November 01, 2024212,693
Total for the year 2024852,179
 
Net SDR Charges  February 01, 2025212,890
SDR Assessments  April 30, 20255,645
Net SDR Charges  May 01, 2025206,321
Net SDR Charges  August 01, 2025213,276
Net SDR Charges  November 01, 2025213,276
Total for the year 2025851,408
 
Net SDR Charges  February 01, 2026213,276
SDR Assessments  April 30, 20265,645
Net SDR Charges  May 01, 2026206,321
Net SDR Charges  August 01, 2026213,276
Net SDR Charges  November 01, 2026213,276
Total for the year 2026851,794
 
Net SDR Charges  February 01, 2027213,276
SDR Assessments  April 30, 20275,645
Net SDR Charges  May 01, 2027206,321
Net SDR Charges  August 01, 2027213,276
Net SDR Charges  November 01, 2027213,276
Total for the year 2027851,794
 
Net SDR Charges  February 01, 2028213,079
SDR Assessments  April 30, 20285,645
Net SDR Charges  May 01, 2028208,069
Net SDR Charges  August 01, 2028212,693
Net SDR Charges  November 01, 2028212,693
Total for the year 2028852,179
 
Net SDR Charges  February 01, 2029212,890
SDR Assessments  April 30, 20295,645
Net SDR Charges  May 01, 2029206,321
Net SDR Charges  August 01, 2029213,276
Net SDR Charges  November 01, 2029213,276
Total for the year 2029851,408
 
Net SDR Charges  February 01, 2030213,276
SDR Assessments  April 30, 20305,645
Net SDR Charges  May 01, 2030206,321
Net SDR Charges  August 01, 2030213,276
Net SDR Charges  November 01, 2030213,276
Total for the year 2030851,794
 
Net SDR Charges  February 01, 2031213,276
SDR Assessments  April 30, 20315,645
Net SDR Charges  May 01, 2031206,321
Net SDR Charges  August 01, 2031213,276
Net SDR Charges  November 01, 2031213,276
Total for the year 2031851,794
 
Net SDR Charges  February 01, 20331,061,743
Total for the year 20331,061,743
Total 197289204

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT Repayment (ESF-HAC)Principal - Exogenous Shocks Facility (High Access)
PRGT Repayment (SCF)Principal - Standby Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.